10/14/2013
06:15:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHRENS, KAREN C8-0018065 2 104.94 073909031 **5979 10/16/2013
AJAM, DANIA C8-0022556 2 80.56 073901233 ****1754 10/16/2013
ARKEMA, JAMES C8-0021279 2 45.58 073913755 ***5346 10/16/2013
BAKKUM, DIANN C8-0015666 2 51.94 073903985 ***3622 10/16/2013
BARLOW, GEORGE C8-0011486 2 69.17 273975098 ****1003 10/16/2013
BARTENHAGEN, BROOKS C8-0019329 2 51.94 273975098 *********9034 10/16/2013
BECHER, TIM C8-0017486 2 51.94 273975098 *********4186 10/16/2013
BECK, RACHAEL C8-0016920 2 57.51 073907334 **3510 10/16/2013
BILLS, VALERIE C8-0021947 2 51.94 273975098 ****3006 10/16/2013
BLACKWELL, KIM C8-0005052 2 67.84 073913755 ***9880 10/16/2013
BLOCKER, JOHN C8-0017986 2 104.84 073901233 ****9824 10/16/2013
BONTRAGER, CAROL C8-0010037 2 51.94 073915672 *****2710 10/16/2013
BROWN, SAMANTHA C8-0018958 2 51.94 073913755 ***7362 10/16/2013
BROWNE, JERRY C8-0019140 2 51.94 073913755 ***5724 10/16/2013
BURNETT, ANDREAN C8-0002526 2 51.94 073000545 ********6177 10/16/2013
CALKINS, ANNE C8-0022440 2 51.94 273976369 **********9030 10/16/2013
CAMPBELL, STEPHEN C8-0021054 2 89.04 273975098 *********2150 10/16/2013
CANNISTRA, LYNDI C8-0018972 2 51.94 073915672 *****3410 10/16/2013
CARMODY, BRENDA C8-0013787 2 80.56 273975098 ****8100 10/16/2013
CARROLL, JAMES C8-0018959 2 57.08 273972897 *******4300 10/16/2013
CHASE, MEREDITH C8-0016951 2 51.94 273975098 *********3886 10/16/2013
COINER, AMANDA C8-0019485 2 51.94 073000228 ******2622 10/16/2013
COLEMAN, MIKE C8-0014329 2 89.04 273975098 ****4300 10/16/2013
COOKE, ALLAN C8-0014698 2 80.56 073913755 ***8524 10/16/2013
CRETSINGER, JOHN C8-0021398 2 51.94 273975098 ****4008 10/16/2013
DARJANIA, MICHAEL C8-0014093 2 10.00 073000545 *****5554 10/16/2013
DAVIS, GABE C8-0004423 2 44.90 073000545 *****5222 10/16/2013
DAVIS, TRACI C8-0018813 2 57.24 273975098 ****0102 10/16/2013
DROLL, MIKE C8-0017500 2 80.56 073913755 ***3754 10/16/2013
DUNCAN, ERIN C8-0022506 2 46.64 273975098 *********5781 10/16/2013
ERVIN, JOHN C8-0015671 2 51.78 273074041 *********0293 10/16/2013
EVANS, MISSY C8-0013400 2 57.24 073901233 ****3610 10/16/2013
FARINELLI, ROBERT C8-0022542 2 107.06 073913755 ***4760 10/16/2013
FINE, LYDIA C8-0007041 2 71.02 273975098 ****9457 10/16/2013
FISHER, NADINE C8-2202900 2 51.94 273975098 ****0000 10/16/2013
FREES, KIM C8-0019358 2 51.94 273975098 ****1516 10/16/2013
FUNCKE, JEFF C8-0013008 2 51.94 073913755 ***6825 10/16/2013
GAFFEY, JOE C8-0016634 2 17.40 073913755 ***0912 10/16/2013
GALLOWAY, MELISSA C8-0012716 2 51.94 273975098 *********2929 10/16/2013
GERARD, STEPHEN C8-0018085 2 15.90 073913755 ***0312 10/16/2013
GIBSON-CORLEY, KATHERINE C8-0021412 2 51.94 273975098 *********0033 10/16/2013
GLASS, CAROL C8-0011370 2 80.56 073913755 ***7456 10/16/2013
GROSS, MITCH C8-0017483 2 282.42 273975098 ****3197 10/16/2013
GROVES, JON C8-0010862 2 51.94 073000228 **6149 10/16/2013
HAGGE, JENNIFER C8-0020178 2 80.56 073913755 ***0406 10/16/2013
HALL, JENNY C8-0017609 2 107.01 273975098 *********5562 10/16/2013
HANSON, KATHLEEN C8-0003162 2 80.56 273975098 ***8106 10/16/2013
HAYWOOD, DEMETRIA C8-0016952 2 46.48 073000545 ********2170 10/16/2013
HODGSON, LAUREN C8-0006759 2 51.94 101000019 *****5750 10/16/2013
HOFFMAN, JON C8-0022269 2 46.64 073000228 ******8824 10/16/2013
HOLTE, LENORE C8-0002034 2 80.56 073913755 ***2666 10/16/2013
HOSMANEK, THOMAS C8-0021312 2 89.04 071174512 **0693 10/16/2013
HOWARD, DELIA C8-0016475 2 51.94 073913755 ***3731 10/16/2013
JAEGER, LAURA C8-0006903 2 51.94 104000058 ******1900 10/16/2013
JOHNSON, MARY C8-0021962 2 51.94 273975098 ****8109 10/16/2013
KANNEDY, LEVI C8-0021058 2 51.94 273975098 ****1186 10/16/2013
KEEHN, ANNA C8-0019465 2 39.00 273975098 *********0734 10/16/2013
KESSLER, AL C8-0003177 2 80.56 073913755 ***4899 10/16/2013
KORDICK, JILL C8-0003153 2 51.94 273975098 ****3438 10/16/2013
LEIBOLD, ASHLEY C8-0010811 2 10.00 071112684 **3473 10/16/2013
LEMEK, THERESA C8-0011785 2 103.88 271188337 ****8401 10/16/2013
LEPIC, TED C8-0010092 2 69.96 273975098 ****0090 10/16/2013
LINSCHEID, JEFF C8-0015112 2 51.94 073913755 ***5423 10/16/2013
LUEDTKE, CHRIS C8-0012902 2 51.94 273975098 ****9000 10/16/2013
MAKLAD, SAMY C8-0016269 2 51.94 091000022 ********2582 10/16/2013
MCGREW, MICK C8-0022085 2 112.06 073913755 ***1721 10/16/2013
MELSHA, CONNIE C8-0001922 2 51.94 073917298 ***5619 10/16/2013
MEYER, ESSIE C8-1370654 2 34.74 073903891 ***0772 10/16/2013
MOSS, STEVEN C8-0018920 2 51.94 073000545 ********6991 10/16/2013
MULFORD, MEREDITH C8-0021269 2 56.92 073000228 ******2260 10/16/2013
MURPHY, AMANDA C8-0012246 2 38.16 073913755 ***2142 10/16/2013
MURPHY, LINDSAY C8-0014721 2 41.34 273976369 *********0200 10/16/2013
NELSON, EMILY C8-0016487 2 80.56 073000545 ********9586 10/16/2013
NELSON, FRANK C8-0015131 2 51.94 073000545 ******6147 10/16/2013
NIEHUS, KATY C8-0021211 2 79.23 073901233 ****9161 10/16/2013
NOELTING, LAUREN C8-0014681 2 44.52 073913755 ***2964 10/16/2013
OHRT, JARED C8-0001915 2 80.56 273975098 ****0432 10/16/2013
PAPKE, PATRICIA C8-0016430 2 51.94 073913755 ***0989 10/16/2013
PARK, RACHAEL C8-0018867 2 46.64 073913755 ***4036 10/16/2013
PATTERSON, AMBER C8-0018062 2 73.14 073913755 ***2733 10/16/2013
PAULSEN, CONOR C8-0017348 2 77.62 073913755 ***8298 10/16/2013
PEIFFER, BEN C8-0015123 2 51.94 073913755 ***1005 10/16/2013
PERDUE, ROBERT C8-0022413 2 92.22 273976369 *********8601 10/16/2013
PERRY, ASHLI C8-0017595 2 51.94 273974581 *****1007 10/16/2013
REED, MARISSA C8-0021093 2 80.94 091408734 ****8169 10/16/2013
REYES, JIMMY C8-0011430 2 72.50 273975098 ****4509 10/16/2013
ROSSIE, BRIAN C8-0017446 2 51.94 073000545 ********4383 10/16/2013
SCHARK, ERICA C8-0006476 2 10.00 273975098 ****1035 10/16/2013
SLOANE, TED C8-0017591 2 51.94 273975098 ****4850 10/16/2013
SMITH, BRAD C8-0017560 2 51.94 073920285 ****3526 10/16/2013
SMITH, MICHELLE C8-0018845 2 51.94 073920285 ****1938 10/16/2013
SOLTIS, DANA C8-0010350 2 51.94 073921446 ***0480 10/16/2013
SOUTHARD, DAVID C8-0009174 2 69.96 314074269 ****6376 10/16/2013
SPARKS, DANIELLE C8-0010998 2 80.56 073913755 ***8935 10/16/2013
ST. JOHN, JULIANNE C8-0017208 2 51.94 273975098 ****8814 10/16/2013
STEINBRECH, CHRISTINE C8-0012143 2 51.94 273975098 ****1943 10/16/2013
TAUCHEN, RICHARD C8-0015102 2 69.96 273975098 ****4005 10/16/2013
THEOFANOUS, DIMITRA C8-0021132 2 51.94 273975098 ****9046 10/16/2013
THOMAS, CALEB C8-0017511 2 46.64 273073974 *6931 10/16/2013
VANDERHOFF, JENNIFER C8-0019412 2 73.52 073918857 ***0477 10/16/2013
VEIGEL, MELISSA C8-0021297 2 89.04 102301092 ******7899 10/16/2013
WALKER, MEGAN C8-0017979 2 41.34 273975098 ****6938 10/16/2013
WARD, MELISSA C8-0002502 2 73.09 073913755 ***2902 10/16/2013
WEIDENBACHER, JEAN C8-0016058 2 51.94 273975098 ****8005 10/16/2013
WELCHER, LINDSEY C8-0019405 2 51.94 273975098 *********5125 10/16/2013
WILLIAMS, KERRIE C8-0020193 2 10.00 273976369 *********0501 10/16/2013
WREDE, GARY C8-0001701 2 80.56 073000545 ******3596 10/16/2013
WYATT, KIM MARIE C8-0014714 2 51.94 273972949 *****0007 10/16/2013
ZMOOS, ABBEY C8-0016589 2 51.94 124300327 *****7135 10/16/2013
ZUBROD, ANDREA C8-0022422 2 85.94 273976369 *********2003 10/16/2013
  Count:  110 Total: 6814.69      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HONSBRUCH, WHITNEY C8-0017198 2 832.56 07390873 ***2414 Invalid Bank Route/Transit 10/16/2013
  Count:  1 Total: 832.56